Kestra Private Wealth Services, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,503
Total Value
5922732863
Accession Number
0001649451-25-000004
Form Type
13F-HR
Manager Name
Kestra Private Wealth Services, LLC
Data Enrichment
65% identified
982 identified521 unidentified

Holdings

1,503 positions
Manager:
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Page 72 of 76
Braemar Hotels & Resorts Inc.
Shares:
59513
Value:
$148.2M
BLACKROCK CORE BOND TRUST
Shares:
13633(+0.9%)
Value:
$147.9M(+4.7%)
Northwest Bancshares, Inc.
Shares:
12265(+0.0%)
Value:
$147.4M(-8.9%)
BlackRock Enhanced Equity Dividend Trust
Shares:
17038
Value:
$146.5M
Saba Capital Income & Opportunities Fund
Shares:
18772(+3.1%)
Value:
$145.7M(+5.0%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
12676(+0.2%)
Value:
$142.0M(-0.5%)
AEGON LTD.
Shares:
21500(+2.9%)
Value:
$141.7M(+15.1%)
Eaton Vance Floating-Rate Income Trust
Shares:
11278
Value:
$141.5M
BlackRock Resources & Commodities Strategy Trust
Shares:
15123(-4.4%)
Value:
$141.1M(+4.4%)
SOUNDHOUND AI, INC.
Shares:
16975(+27.5%)
Value:
$137.8M(-47.8%)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:
22950(+0.0%)
Value:
$135.6M(-11.0%)
Certara, Inc.
Shares:
13078
Value:
$129.5M
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:
24600(+0.0%)
Value:
$126.9M(+7.3%)
Pagaya Technologies Ltd.
Shares:
12083
Value:
$126.6M
Abacus Global Management, Inc.
Shares:
16661(+7.1%)
Value:
$124.8M(+2.4%)
85207K107
Shares:
10745(+0.0%)
Value:
$124.6M(+20.2%)
FIRST MAJESTIC SILVER CORP
Shares:
18555(+3.6%)
Value:
$124.1M(+26.3%)
QuantumScape Corp
Shares:
29422(+4.5%)
Value:
$122.4M(-16.2%)
Virtus Global Multi-Sector Income Fund
Shares:
15785(+0.0%)
Value:
$122.1M(+1.3%)
Archer Aviation Inc.
Shares:
17018(+8.7%)
Value:
$121.0M(-20.8%)